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Central Bank of Russia registration number: 236 |
На странице представлен так называемый «процентный баланс» банка - средние ставки операций размещения и привлечения средств. Средние остатки рассчитаны как среднее арифметическое между отчетными датами, входящими в расчетный период. Ставки приведены к годовой.
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
ASSETS |
1 243 477 |
149 887 |
12,1% |
1 017 771 |
145 490 |
14,3% |
225 706 |
4 397 |
1,9% |
High liquid assets |
222 770 |
- |
- |
57 399 |
- |
- |
165 372 |
- |
- |
Cash and equivalents |
56 630 |
- |
- |
38 129 |
- |
- |
18 502 |
- |
- |
Cash |
27 264 |
- |
- |
8 763 |
- |
- |
18 502 |
- |
- |
Nostro account with Central Bank |
29 366 |
- |
- |
29 366 |
- |
- |
- |
- |
- |
Nostro accounts |
146 887 |
- |
- |
17 |
- |
- |
146 870 |
- |
- |
Residents |
146 887 |
- |
- |
17 |
- |
- |
146 870 |
- |
- |
Money in transfer |
19 253 |
- |
- |
19 253 |
- |
- |
- |
- |
- |
Interest-earning assets |
754 479 |
149 887 |
19,9% |
694 652 |
145 490 |
20,9% |
59 827 |
4 397 |
7,3% |
Dues from banks |
63 077 |
3 440 |
5,5% |
63 077 |
3 440 |
5,5% |
- |
- |
- |
Central Bank of Russia |
63 077 |
3 440 |
5,5% |
63 077 |
3 440 |
5,5% |
- |
- |
- |
Loans to corporate clients |
563 310 |
133 154 |
23,6% |
525 203 |
130 570 |
24,9% |
38 107 |
2 584 |
6,8% |
residents |
510 466 |
133 154 |
26,1% |
472 359 |
130 570 |
27,6% |
38 107 |
2 584 |
6,8% |
Past-due |
52 844 |
- |
- |
52 844 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
2 016 |
337 |
16,7% |
2 016 |
337 |
16,7% |
- |
- |
- |
up to 30 days |
2 016 |
337 |
16,7% |
2 016 |
337 |
16,7% |
- |
- |
- |
Loans to individuals |
126 076 |
12 956 |
10,3% |
104 356 |
11 143 |
10,7% |
21 720 |
1 813 |
8,3% |
residents |
93 258 |
12 956 |
13,9% |
93 258 |
11 143 |
11,9% |
- |
1 813 |
- |
Past-due |
32 818 |
- |
- |
11 098 |
- |
- |
21 720 |
- |
- |
Other assets |
266 228 |
- |
- |
265 720 |
- |
- |
507 |
- |
- |
Mandatory reserves with Central Bank |
2 458 |
- |
- |
2 458 |
- |
- |
- |
- |
- |
Premises and equipment |
208 127 |
- |
- |
208 127 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
55 643 |
- |
- |
55 135 |
- |
- |
507 |
- |
- |
LIABILITIES |
427 363 |
6 977 |
1,6% |
294 930 |
6 470 |
2,2% |
132 432 |
507 |
0,4% |
On demand |
194 516 |
- |
- |
124 106 |
- |
- |
70 409 |
- |
- |
Corporate clients |
180 015 |
- |
- |
118 049 |
- |
- |
61 966 |
- |
- |
State-owned enterprises |
617 |
- |
- |
617 |
- |
- |
- |
- |
- |
Residents |
179 398 |
- |
- |
117 432 |
- |
- |
61 966 |
- |
- |
Individuals |
14 501 |
- |
- |
6 057 |
- |
- |
8 443 |
- |
- |
Residents |
14 501 |
- |
- |
6 057 |
- |
- |
8 443 |
- |
- |
Term |
130 149 |
6 509 |
5,0% |
111 139 |
6 470 |
5,8% |
19 010 |
39 |
0,2% |
Corporate clients |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Residents |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Individuals |
130 139 |
6 509 |
5,0% |
111 129 |
6 470 |
5,8% |
19 010 |
39 |
0,2% |
residents |
130 139 |
6 509 |
5,0% |
111 129 |
6 470 |
5,8% |
19 010 |
39 |
0,2% |
Securities issued |
42 960 |
468 |
1,1% |
- |
- |
- |
42 960 |
468 |
1,1% |
Promissory notes |
42 960 |
468 |
1,1% |
- |
- |
- |
42 960 |
468 |
1,1% |
Other liabilities |
59 738 |
- |
- |
59 685 |
- |
- |
53 |
- |
- |
EQUITY |
816 117 |
- |
- |
816 117 |
- |
- |
- |
- |
- |
Equity and retained earnings |
405 399 |
- |
- |
405 399 |
- |
- |
- |
- |
- |
Provision on assets |
410 718 |
- |
- |
410 718 |
- |
- |
- |
- |
- |